Invesco S&P 500 UCITS HDG GBP Net Asset Value(s) (3212W)
August 17 2020 - 4:53AM
UK Regulatory
TIDMG500
RNS Number : 3212W
Invesco S&P 500 UCITS HDG GBP
17 August 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 14-Aug-20
NAV PER SHARE: GBP:42.3588
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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Authority to act as a Primary Information Provider in the United
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END
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